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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-THANJAVUR,Block Panchayat & Equivalent:-THIRUVIDAIMARUDUR |
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| Opening Balance | 11,47,39,837.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,37,989.00 | 0.00 | 0.00 | 16,53,313.00 | 0.00 |
| May, 2019 | 2,20,44,878.24 | 0.00 | 0.00 | 1,00,87,953.51 | 0.00 |
| June, 2019 | 1,26,88,043.00 | 0.00 | 0.00 | 60,24,939.90 | 0.00 |
| July, 2019 | 42,20,288.00 | 0.00 | 0.00 | 39,57,202.00 | 0.00 |
| August, 2019 | 64,81,718.00 | 0.00 | 0.00 | 82,14,137.56 | 0.00 |
| September, 2019 | 74,84,023.53 | 0.00 | 0.00 | 47,07,611.57 | 0.00 |
| October, 2019 | 94,77,200.00 | 0.00 | 0.00 | 3,45,41,738.24 | 0.00 |
| November, 2019 | 45,44,555.00 | 0.00 | 0.00 | 63,64,853.00 | 0.00 |
| December, 2019 | 45,89,077.00 | 0.00 | 0.00 | 1,19,92,206.50 | 0.00 |
| Januaury, 2020 | 76,61,362.00 | 0.00 | 0.00 | 64,42,235.72 | 0.00 |
| February, 2020 | 1,42,93,098.00 | 0.00 | 0.00 | 1,87,57,367.00 | 0.00 |
| March, 2020 | 56,27,732.00 | 0.00 | 0.00 | 24,07,641.50 | 0.00 |
| Total | 10,27,49,963.77 | 0.00 | 0.00 | 11,51,51,199.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |